XHKG0589
Market cap15mUSD
Mar 25, Last price
0.19HKD
Name
Jianzhong Construction Development Ltd
Chart & Performance
Profile
Jianzhong Construction Development Limited provides construction services in the People's Republic of China. It offers foundation works, such as bored pile, H-piles, Larssen sheet piles, diaphragm wall, and tunneling works. The company also provides other construction services, including formwork and scaffolding works comprising formwork and falsework design; manufactures scaffolds; offers erection services; and constructs sewage treatment infrastructure. In addition, the company provides equipment operation services and operates sewage treatment plant, as well as sells construction materials. Further, the company engages in leasing of construction machinery, equipment, and tools. Additionally, it engages in the trading and leasing of foundation works machinery, equipment, and tools, lifting and high reach machinery and equipment, earth moving machinery, demolition machinery, material handling machinery and equipment, other machinery, equipment, and tools. The company was founded in 2012 and is headquartered in Fuzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||
Revenues | 524,602 -54.10% | 1,142,936 -10.62% | |||||
Cost of revenue | 597,991 | 1,138,871 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (73,389) | 4,065 | |||||
NOPBT Margin | 0.36% | ||||||
Operating Taxes | (8,235) | (24,012) | |||||
Tax Rate | |||||||
NOPAT | (65,154) | 28,077 | |||||
Net income | (216,075) 129.97% | (93,958) -257.25% | |||||
Dividends | (10,817) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 214,364 | 256,557 | |||||
Long-term debt | 208,794 | 336,791 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 6,503 | 19,318 | |||||
Net debt | 273,341 | 500,375 | |||||
Cash flow | |||||||
Cash from operating activities | 211,489 | 274,158 | |||||
CAPEX | (28,740) | (290,602) | |||||
Cash from investing activities | 62,793 | (242,344) | |||||
Cash from financing activities | (217,565) | (139,721) | |||||
FCF | 358,067 | 355 | |||||
Balance | |||||||
Cash | 149,817 | 92,973 | |||||
Long term investments | |||||||
Excess cash | 123,587 | 35,826 | |||||
Stockholders' equity | 577,877 | 794,413 | |||||
Invested Capital | 855,661 | 1,318,369 | |||||
ROIC | 2.10% | ||||||
ROCE | 0.30% | ||||||
EV | |||||||
Common stock shares outstanding | 625,000 | 625,000 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (594) | 94,385 | |||||
EV/EBITDA | |||||||
Interest | 16,247 | 25,878 | |||||
Interest/NOPBT | 636.61% |